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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 469.00 | 62 167.00 | 2 301.00 | 64 469.00 |
AT Other tangible assets | 27 050.00 | 26 899.00 | 151.00 | 27 050.00 |
BJ TOTAL (I) | 91 671.00 | 89 066.00 | 2 605.00 | 91 671.00 |
BT Goods | 126 880.00 | 14 048.00 | 112 832.00 | 126 880.00 |
BZ Other receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
CF Cash and cash equivalents | 233 278.00 | | 233 278.00 | 233 278.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 373 124.00 | 14 048.00 | 359 076.00 | 373 124.00 |
CO Grand total (0 to V) | 464 795.00 | 103 114.00 | 361 681.00 | 464 795.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 179 529.00 | | | 179 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532.00 | | | 3 532.00 |
DL TOTAL (I) | 191 447.00 | | | 191 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 937.00 | | | 59 937.00 |
DX Trade payables and related accounts | 67 008.00 | | | 67 008.00 |
DY Tax and social security liabilities | 41 930.00 | | | 41 930.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 170 234.00 | | | 170 234.00 |
EE Grand total (I to V) | 361 681.00 | | | 361 681.00 |
EG Accrued income and payables due within one year | 170 234.00 | | | 170 234.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 330.00 | | 2 341.00 | 89 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 91 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 178.00 | | 2 341.00 | 89 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 901.00 | 1 164.00 | | 87 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 901.00 | 1 164.00 | | 87 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 153.00 | | 6 105.00 | 20 153.00 |
7B Total provisions for depreciation | 20 153.00 | | 6 105.00 | 20 153.00 |
7C Grand total | 20 153.00 | | 6 105.00 | 20 153.00 |
UE of which provisions and reversals: - Operating | | | 6 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 008.00 | 67 008.00 | | 67 008.00 |
8C Staff and Related Accounts | 22 186.00 | 22 186.00 | | 22 186.00 |
8D Social Security and Other Social Organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VI Group and Associates | 59 937.00 | 59 937.00 | | 59 937.00 |
VM Income taxes | 8 733.00 | | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 966.00 | 12 966.00 | | 12 966.00 |
VW VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 234.00 | 170 234.00 | | 170 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 049.00 | | | 2 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 930.00 | | | 6 930.00 |
ST Other accounts | 25 609.00 | | | 25 609.00 |
XQ Rental, rental and co-ownership charges | 37 298.00 | | | 37 298.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 286.00 | | | 1 286.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 520.00 | | | 3 520.00 |
YY Amount of VAT collected | 209 913.00 | | | 209 913.00 |
YZ Total deductible VAT on goods and services | 87 563.00 | | | 87 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 125.00 | | | 71 125.00 |
